公募基金 > 基金超市 > 长城久源混合C
| 基金代码014381 | 基金经理翁煜平 | 最新份额168.09万份 (2022-06-30) |
| 基金类型混合型 | 基金公司长城基金管理有限公司 | 最新规模0.83亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-26 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过把握经济周期及行业轮动，挖掘中国经济成长过程中强势行业的优质上市公司，在控制风险的前提下，力求实现基金资产长期稳定的增值。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板、存托凭证及其他经中国证监会核准上市的股票）、债券、权证、股指期货、银行存款、货币市场工具以及中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分为现金分红，基金份额持有人可以事先选择将所获分配的现金收益，按照基金合同有关基金份额申购的约定转为相应类别的基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型证券投资基金，其长期平均风险和预期收益率高于债券型基金、货币市场基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-22 | 0.9266 | 0.9266 | -1.88% |
| 2024-11-21 | 0.9444 | 0.9444 | -0.26% |
| 2024-11-20 | 0.9469 | 0.9469 | 0.41% |
| 2024-11-19 | 0.943 | 0.943 | 0.31% |
| 2024-11-18 | 0.9401 | 0.9401 | -0.36% |
| 2024-11-15 | 0.9435 | 0.9435 | -1.72% |
| 2024-11-14 | 0.96 | 0.96 | -2.02% |
| 2024-11-13 | 0.9798 | 0.9798 | 0.43% |
| 2024-11-12 | 0.9756 | 0.9756 | -2.17% |
| 2024-11-11 | 0.9972 | 0.9972 | 0.71% |
| 2024-11-8 | 0.9902 | 0.9902 | 0.71% |
| 2024-11-7 | 0.9832 | 0.9832 | -0.85% |
| 2024-11-6 | 0.9916 | 0.9916 | -0.39% |
| 2024-11-5 | 0.9955 | 0.9955 | 2.89% |
| 2024-11-4 | 0.9675 | 0.9675 | 1.48% |
| 2024-11-1 | 0.9534 | 0.9534 | -1.28% |
| 2024-10-31 | 0.9658 | 0.9658 | -1.18% |
| 2024-10-30 | 0.9773 | 0.9773 | 0.02% |
| 2024-10-29 | 0.9771 | 0.9771 | -0.40% |
| 2024-10-28 | 0.981 | 0.981 | 1.12% |
基本信息
长城基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2001-12-27 | 资产管理规模 | 2,013.93 亿元 |
| 公司股东 | 中原信托投资有限公司 长城证券有限责任公司 北方国际信托投资股份有限公司 东方证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012312 | 0.5682 | 0.5682 | -2.27% | |
| 004666 | 1.6296 | 1.6296 | -2.27% | |
| 001296 | 1.0962 | 1.9197 | -0.09% | |
| 000030 | 1.0287 | 1.9044 | -2.27% | |
| 000339 | 2.3404 | 2.3404 | -2.27% | |
| 005738 | 1.9001 | 1.9001 | -2.27% | |
| 002227 | 1.2169 | 1.4289 | -2.27% | |
| 016593 | 0.6914 | 0.6914 | -2.27% | |
| 200008 | 1.331 | 1.494 | -2.27% | |
| 200009 | 1.1552 | 1.7808 | -0.09% | |
| 200012 | 1.6293 | 2.0069 | -2.27% | |
| 200015 | 3.4163 | 3.5313 | -2.27% | |
| 200016 | 1.2787 | 1.9699 | -2.27% | |
| 016061 | 1.4398 | 1.8369 | -2.27% | |
| 016332 | 0.8464 | 0.8464 | -2.27% | |
| 017626 | 1.6064 | 1.6064 | -2.27% | |
| 015991 | 1.0531 | 1.0531 | -0.09% | |
| 018939 | 1.0392 | 1.0392 | -2.27% | |
| 009829 | 1.0306 | 1.0306 | -2.27% | |
| 007194 | 1.1852 | 1.1852 | -0.09% | |
| 011359 | 0.9933 | 0.9933 | -2.27% | |
| 006769 | 1.077 | 1.077 | -2.27% | |
| 002703 | 0.9437 | 0.9437 | -2.27% | |
| 010284 | 0.5734 | 0.5734 | -2.27% | |
| 010285 | 0.5567 | 0.5567 | -2.27% | |
| 010799 | 1.0521 | 1.0521 | -2.27% | |
| 019872 | 1.1848 | 1.1848 | -0.09% | |
| 022286 | 0.9668 | 0.9668 | -2.27% | |
| 015561 | 1.2971 | 1.2971 | -2.27% | |
| 014876 | 1.0551 | 1.0825 | -0.09% | |
| 013038 | 0.6517 | 0.6517 | -2.27% | |
| 000333 | 1.3029 | 1.3229 | -0.09% | |
| 020470 | 1.3659 | 1.3659 | -2.27% | |
| 014381 | 0.9266 | 0.9266 | -2.27% | |
| 200013 | 1.1142 | 1.5766 | -0.09% | |
| 009830 | 1.014 | 1.014 | -2.27% | |
| 006926 | 0.99 | 0.99 | -3.15% | |
| 008786 | 0.499 | 0.499 | -2.27% | |
| 008260 | 0.8199 | 0.9027 | -2.27% | |
| 007413 | 1.267 | 1.507 | -3.15% | |
| 002544 | 1.0483 | 1.0983 | -2.27% | |
| 010798 | 0.9886 | 0.9886 | -2.27% | |
| 019273 | 0.8499 | 0.8499 | -2.27% | |
| 019277 | 1.0288 | 1.0288 | -2.27% | |
| 022287 | 0.9663 | 0.9663 | -2.27% | |
| 015127 | 0.8279 | 0.8279 | -2.27% | |
| 013484 | 1.5329 | 1.5329 | -2.27% | |
| 012567 | 1.0269 | 1.1128 | -0.09% | |
| 012685 | 0.9966 | 0.9966 | -2.27% | |
| 011539 | 0.9989 | 0.9989 | -2.27% | |
| 011673 | 0.5617 | 0.5617 | -2.27% | |
| 000254 | 1.1034 | 1.6316 | -0.09% | |
| 002228 | 1.2027 | 1.4297 | -2.27% | |
| 002296 | 1.5626 | 1.5626 | -2.27% | |
| 020265 | 1.0413 | 1.0413 | -2.27% | |
| 020471 | 1.0168 | 1.0168 | -0.09% | |
| 013388 | 0.6557 | 0.6557 | -2.27% | |
| 200001 | 1.474 | 2.916 | -2.27% | |
| 017462 | 1.0309 | 1.0309 | -2.27% | |
| 017751 | 0.8676 | 0.8676 | -2.27% | |
| 009831 | 1.0319 | 1.1239 | -0.09% | |
| 008287 | 1.0075 | 1.1391 | -0.09% | |
| 000977 | 1.7824 | 1.7824 | -2.27% | |
| 162006 | 1.1568 | 4.7942 | -2.27% | |
| 019278 | 1.0232 | 1.0232 | -2.27% | |
| 019367 | 1.0056 | 1.0056 | -2.27% | |
| 013274 | 3.3501 | 3.3501 | -2.27% | |
| 015591 | 1.0572 | 1.0659 | -0.09% | |
| 013674 | 0.7526 | 0.7526 | -2.27% | |
| 014877 | 1.0746 | 1.0746 | -0.09% | |
| 012566 | 1.1157 | 1.1157 | -0.09% | |
| 011674 | 0.5521 | 0.5521 | -2.27% | |
| 000255 | 1.1006 | 1.5814 | -0.09% | |
| 002512 | 0.8143 | 1.0594 | -2.27% | |
| 016592 | 0.7004 | 0.7004 | -2.27% | |
| 016625 | 1.043 | 1.043 | -2.27% | |
| 200007 | 1.2797 | 3.416 | -2.27% | |
| 200010 | 1.317 | 2.022 | -2.27% | |
| 016744 | 1.0674 | 1.0674 | -0.09% | |
| 017753 | 1.0414 | 1.0414 | -0.09% | |
| 017754 | 1.04 | 1.04 | -0.09% | |
| 015722 | 1.9634 | 1.9634 | -2.27% | |
| 009832 | 1.054 | 1.1166 | -0.09% | |
| 007047 | 1.0074 | 1.0574 | -2.27% | |
| 001879 | 1.6008 | 1.6008 | -3.15% | |
| 001613 | 1.0424 | 1.0424 | -2.27% | |
| 010000 | 1.217 | 1.217 | -2.27% | |
| 003290 | 1.1163 | 1.2292 | -0.09% | |
| 010410 | 0.5788 | 0.5788 | -2.27% | |
| 010602 | 0.6331 | 0.6331 | -2.27% | |
| 018447 | 0.811 | 0.811 | -2.27% | |
| 019412 | 2.0516 | 2.0516 | -2.27% | |
| 019414 | 0.9632 | 0.9632 | -2.27% | |
| 020181 | 1.0449 | 1.0449 | -0.09% | |
| 018602 | 1.0514 | 1.0514 | -0.09% | |
| 020693 | 0.541 | 0.541 | -2.27% | |
| 021637 | 0.8901 | 0.8901 | -2.27% | |
| 013293 | 0.5443 | 0.5443 | -2.27% | |
| 015128 | 0.8155 | 0.8155 | -2.27% | |
| 014035 | 1.9527 | 1.9527 | -0.09% | |
| 011455 | 0.6694 | 0.6694 | -2.27% | |
| 011456 | 0.656 | 0.656 | -2.27% | |
| 011463 | 0.9714 | 0.9714 | -3.15% | |
| 008653 | 1.5494 | 1.6209 | -0.09% | |
| 012313 | 0.5576 | 0.5576 | -2.27% | |
| 012793 | 0.7084 | 0.7084 | -2.27% | |
| 013037 | 0.6672 | 0.6672 | -2.27% | |
| 011897 | 0.8769 | 0.8769 | -0.09% | |
| 014789 | 0.7232 | 0.7232 | -2.27% | |
| 001363 | 1.6228 | 1.6228 | -2.27% | |
| 506008 | 0.7199 | 0.7199 | -2.27% | |
| 020469 | 1.3718 | 1.3718 | -2.27% | |
| 016507 | 0.8349 | 0.8349 | -2.27% | |
| 016508 | 0.8256 | 0.8256 | -2.27% | |
| 016059 | 1.788 | 1.788 | -2.27% | |
| 016184 | 1.0083 | 1.0688 | -0.09% | |
| 018942 | 1.0569 | 1.0569 | -0.09% | |
| 009623 | 0.7878 | 0.7878 | -2.27% | |
| 006912 | 0.8939 | 1.8425 | -3.15% | |
| 006928 | 1.5644 | 1.5644 | -3.15% | |
| 009001 | 1.0305 | 1.137 | -0.09% | |
| 011013 | 0.5424 | 0.5424 | -3.15% | |
| 011360 | 0.9801 | 0.9801 | -2.27% | |
| 009324 | 1.0926 | 1.1581 | -0.09% | |
| 010797 | 1.0039 | 1.0039 | -2.27% | |
| 021425 | 1.0058 | 1.0058 | -0.09% | |
| 021636 | 0.8917 | 0.8917 | -2.27% | |
| 014105 | 1.0258 | 1.0883 | -0.09% | |
| 015590 | 1.0287 | 1.0672 | -0.09% | |
| 013675 | 0.737 | 0.737 | -2.27% | |
| 014902 | 0.7162 | 0.7162 | -3.15% | |
| 014903 | 0.7042 | 0.7042 | -3.15% | |
| 008652 | 1.0447 | 1.599 | -0.09% | |
| 006254 | 0.9898 | 0.9898 | -0.09% | |
| 020266 | 1.0398 | 1.0398 | -2.27% | |
| 013387 | 0.6652 | 0.6652 | -2.27% | |
| 200002 | 1.6514 | 4.5114 | -3.15% | |
| 017461 | 1.2874 | 1.2874 | -2.27% | |
| 016333 | 0.835 | 0.835 | -2.27% | |
| 017627 | 0.8123 | 0.8123 | -2.27% | |
| 015723 | 0.9813 | 0.9813 | -0.09% | |
| 018941 | 1.0572 | 1.0572 | -0.09% | |
| 006048 | 1.5511 | 1.5511 | -3.15% | |
| 008974 | 1.3901 | 1.3901 | -0.09% | |
| 009002 | 1.1304 | 1.1304 | -0.09% | |
| 010049 | 0.7219 | 0.7219 | -2.27% | |
| 010604 | 1.151 | 1.151 | -0.09% | |
| 018152 | 0.9975 | 0.9975 | -2.27% | |
| 019272 | 1.1549 | 1.1549 | -3.15% | |
| 019276 | 1.8878 | 1.8878 | -2.27% | |
| 019368 | 1.0002 | 1.0002 | -2.27% | |
| 019775 | 1.1588 | 1.1588 | -0.09% | |
| 019818 | 0.4955 | 0.4955 | -2.27% | |
| 020605 | 1.1542 | 1.1542 | -0.09% | |
| 013187 | 1.0744 | 1.0744 | -0.09% | |
| 015383 | 1.423 | 1.423 | -2.27% | |
| 012686 | 0.9854 | 0.9854 | -2.27% | |
| 014788 | 0.7333 | 0.7333 | -2.27% | |
| 000334 | 1.2544 | 1.2744 | -0.09% | |
| 000649 | 1.3029 | 1.595 | -2.27% | |
| 017885 | 0.9895 | 0.9895 | -2.27% | |
| 200006 | 0.9703 | 2.4103 | -2.27% | |
| 016743 | 1.0399 | 1.0699 | -0.09% | |
| 017458 | 0.7806 | 0.7806 | -2.27% | |
| 017752 | 0.8598 | 0.8598 | -2.27% | |
| 015965 | 1.2614 | 1.2614 | -2.27% | |
| 015992 | 1.0492 | 1.0492 | -0.09% | |
| 005845 | 1.0944 | 1.2054 | -0.09% | |
| 007903 | 1.161 | 1.161 | -3.15% | |
| 007132 | 0.8216 | 0.8416 | -2.27% | |
| 007195 | 1.1753 | 1.1753 | -0.09% | |
| 008288 | 1.1173 | 1.1363 | -0.09% | |
| 011014 | 0.5309 | 0.5309 | -3.15% | |
| 001880 | 1.2422 | 1.2422 | -2.27% | |
| 009325 | 1.1618 | 1.1618 | -0.09% | |
| 002543 | 1.1555 | 1.1555 | -2.27% | |
| 010050 | 0.7068 | 0.7068 | -2.27% | |
| 010052 | 1.371 | 1.6202 | -2.27% | |
| 000976 | 2.0673 | 2.0673 | -2.27% | |
| 010411 | 0.5654 | 0.5654 | -2.27% | |
| 018216 | 1.4596 | 1.4596 | -2.27% | |
| 019819 | 1.3217 | 1.3217 | -2.27% | |
| 019873 | 1.1843 | 1.1843 | -0.09% | |
| 020182 | 1.0434 | 1.0434 | -0.09% | |
| 018601 | 1.0554 | 1.0554 | -0.09% | |
| 015562 | 2.3048 | 2.3048 | -2.27% | |
| 011538 | 1.0137 | 1.0137 | -2.27% | |
| 011898 | 0.865 | 0.865 | -0.09% | |
| 001255 | 0.8558 | 0.8558 | -2.27% | |
| 020410 | 0.6293 | 0.6293 | -2.27% | |
| 020472 | 1.015 | 1.015 | -0.09% | |
| 014538 | 1.0572 | 1.0572 | -2.27% | |
| 200113 | 1.306 | 1.4964 | -0.09% | |
| 018940 | 1.0317 | 1.0317 | -2.27% | |
| 006045 | 1.1313 | 1.1838 | -0.09% | |
| 002542 | 1.8105 | 1.8105 | -2.27% | |
| 010603 | 1.157 | 1.157 | -0.09% | |
| 010800 | 1.0369 | 1.0369 | -2.27% | |
| 019274 | 1.0219 | 1.0219 | -2.27% | |
| 019822 | 1.2708 | 1.2708 | -2.27% | |
| 021426 | 1.0049 | 1.0049 | -0.09% | |
| 013186 | 1.0612 | 1.0829 | -0.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,341.53 | 61.86 |
| 2 | 债券及货币 | 1,407.82 | 37.19 |
| 3 | 现金 | 1,407.82 | 37.19 |
| 4 | 其他资产 | 83.18 | 02.20 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600150 | 中国船舶 | 07.78 | 324.97 | 8.59% | -0.51 |
| 600482 | 中国动力 | 13.29 | 320.42 | 8.47% | 0.73 |
| 600760 | 中航沈飞 | 06.70 | 313.18 | 8.27% | -1.40 |
| 000768 | 中航西飞 | 09.58 | 264.41 | 6.99% | 2.85 |
| 601989 | 中国重工 | 43.69 | 240.30 | 6.35% | -5.79 |
| 600893 | 航发动力 | 05.63 | 232.46 | 6.14% | -1.06 |
| 000738 | 航发控制 | 07.39 | 162.21 | 4.29% | -4.67 |
| 600316 | 洪都航空 | 05.89 | 147.19 | 3.89% | 5.89 |
| 600685 | 中船防务 | 04.23 | 114.38 | 3.02% | -4.79 |
| 600862 | 中航高科 | 05.28 | 113.36 | 3.00% | -7.30 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.85% | -7.83% | 0.0% | 0.0% | -21.98% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.22% | 2.24% | -0.66% | -4.36% | -7.83% | 0.0% | 0.0% | -52.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.37 | 0.55 |
| 夏普比率 | -36.18 | -122.77 | -98.95 |
| 特雷诺指数 | -0.01 | -0.17 | -0.12 |
| 詹森指数 | -0.13 | -0.24 | -0.21 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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